近一年万家家瑞债券A基金净值查询
查询指定日期范围万家家瑞债券A004571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家家瑞债券A |
1.2536 |
0.30% |
| 2026-09-15 |
万家家瑞债券A |
1.2498 |
-0.06% |
| 2026-09-14 |
万家家瑞债券A |
1.2505 |
0.04% |
| 2026-09-11 |
万家家瑞债券A |
1.2500 |
-0.26% |
| 2026-09-10 |
万家家瑞债券A |
1.2532 |
-0.14% |
| 2026-09-09 |
万家家瑞债券A |
1.2550 |
0.02% |
| 2026-09-08 |
万家家瑞债券A |
1.2547 |
0.07% |
| 2026-09-07 |
万家家瑞债券A |
1.2538 |
0.20% |
| 2026-09-04 |
万家家瑞债券A |
1.2513 |
-0.16% |
| 2026-09-03 |
万家家瑞债券A |
1.2533 |
0.06% |
| 2026-09-02 |
万家家瑞债券A |
1.2526 |
-0.24% |
| 2026-09-01 |
万家家瑞债券A |
1.2556 |
-0.13% |
| 2026-08-31 |
万家家瑞债券A |
1.2572 |
0.10% |
| 2026-08-28 |
万家家瑞债券A |
1.2559 |
-0.08% |
| 2026-08-27 |
万家家瑞债券A |
1.2569 |
0.25% |
| 2026-08-26 |
万家家瑞债券A |
1.2538 |
0.04% |
| 2026-08-25 |
万家家瑞债券A |
1.2533 |
0.04% |
| 2026-08-24 |
万家家瑞债券A |
1.2528 |
-0.12% |
| 2026-08-21 |
万家家瑞债券A |
1.2543 |
0.04% |
| 2026-08-20 |
万家家瑞债券A |
1.2538 |
0.12% |
| 2026-08-19 |
万家家瑞债券A |
1.2523 |
-0.74% |
| 2026-08-18 |
万家家瑞债券A |
1.2616 |
-0.02% |
| 2026-08-17 |
万家家瑞债券A |
1.2619 |
0.45% |
| 2026-08-14 |
万家家瑞债券A |
1.2562 |
0.14% |
| 2026-08-13 |
万家家瑞债券A |
1.2544 |
-0.14% |
| 2026-08-12 |
万家家瑞债券A |
1.2561 |
0.13% |
| 2026-08-11 |
万家家瑞债券A |
1.2545 |
-0.17% |
| 2026-08-10 |
万家家瑞债券A |
1.2566 |
0.03% |
| 2026-08-07 |
万家家瑞债券A |
1.2562 |
0.22% |
| 2026-08-06 |
万家家瑞债券A |
1.2534 |
0.11% |
| 2026-08-05 |
万家家瑞债券A |
1.2520 |
0.38% |
| 2026-08-04 |
万家家瑞债券A |
1.2473 |
0.41% |
| 2026-08-03 |
万家家瑞债券A |
1.2422 |
-0.09% |
| 2026-07-31 |
万家家瑞债券A |
1.2433 |
0.36% |
| 2026-07-30 |
万家家瑞债券A |
1.2389 |
-0.35% |
| 2026-07-29 |
万家家瑞债券A |
1.2432 |
0.11% |
| 2026-07-28 |
万家家瑞债券A |
1.2418 |
-0.58% |
| 2026-07-27 |
万家家瑞债券A |
1.2490 |
0.39% |
| 2026-07-24 |
万家家瑞债券A |
1.2441 |
-0.38% |
| 2026-07-23 |
万家家瑞债券A |
1.2489 |
0.10% |
| 2026-07-22 |
万家家瑞债券A |
1.2476 |
-0.12% |
| 2026-07-21 |
万家家瑞债券A |
1.2491 |
0.62% |
| 2026-07-20 |
万家家瑞债券A |
1.2414 |
-0.43% |
| 2026-07-17 |
万家家瑞债券A |
1.2467 |
-1.04% |
| 2026-07-16 |
万家家瑞债券A |
1.2598 |
-0.52% |
| 2026-07-15 |
万家家瑞债券A |
1.2664 |
-0.30% |
| 2026-07-14 |
万家家瑞债券A |
1.2702 |
0.53% |
| 2026-07-13 |
万家家瑞债券A |
1.2635 |
-0.92% |
| 2026-07-10 |
万家家瑞债券A |
1.2752 |
-0.38% |
| 2026-07-09 |
万家家瑞债券A |
1.2801 |
0.48% |
| 2026-07-08 |
万家家瑞债券A |
1.2740 |
-0.31% |
| 2026-07-07 |
万家家瑞债券A |
1.2780 |
-0.40% |
| 2026-07-06 |
万家家瑞债券A |
1.2831 |
-0.15% |
| 2026-07-03 |
万家家瑞债券A |
1.2850 |
0.10% |
| 2026-07-02 |
万家家瑞债券A |
1.2837 |
-0.66% |
| 2026-07-01 |
万家家瑞债券A |
1.2922 |
-0.20% |
| 2026-06-30 |
万家家瑞债券A |
1.2948 |
0.56% |
| 2026-06-29 |
万家家瑞债券A |
1.2876 |
-0.08% |
| 2026-06-26 |
万家家瑞债券A |
1.2886 |
-0.59% |
| 2026-06-25 |
万家家瑞债券A |
1.2963 |
0.21% |
| 2026-06-24 |
万家家瑞债券A |
1.2936 |
0.29% |
| 2026-06-23 |
万家家瑞债券A |
1.2898 |
-0.56% |
| 2026-06-22 |
万家家瑞债券A |
1.2970 |
0.36% |
| 2026-06-18 |
万家家瑞债券A |
1.2924 |
0.28% |
| 2026-06-17 |
万家家瑞债券A |
1.2888 |
0.33% |
| 2026-06-16 |
万家家瑞债券A |
1.2845 |
0.47% |
| 2026-06-15 |
万家家瑞债券A |
1.2785 |
0.99% |
| 2026-06-12 |
万家家瑞债券A |
1.2660 |
0.14% |
| 2026-06-11 |
万家家瑞债券A |
1.2642 |
-0.06% |
| 2026-06-10 |
万家家瑞债券A |
1.2650 |
-0.39% |
| 2026-06-09 |
万家家瑞债券A |
1.2700 |
0.67% |
| 2026-06-08 |
万家家瑞债券A |
1.2616 |
-0.66% |
| 2026-06-05 |
万家家瑞债券A |
1.2700 |
-0.35% |
| 2026-06-04 |
万家家瑞债券A |
1.2744 |
0.18% |
| 2026-06-03 |
万家家瑞债券A |
1.2721 |
0.22% |
| 2026-06-02 |
万家家瑞债券A |
1.2693 |
0.35% |
| 2026-06-01 |
万家家瑞债券A |
1.2649 |
-0.38% |
| 2026-05-29 |
万家家瑞债券A |
1.2697 |
-0.56% |
| 2026-05-28 |
万家家瑞债券A |
1.2769 |
0.45% |
| 2026-05-27 |
万家家瑞债券A |
1.2712 |
-0.27% |
| 2026-05-26 |
万家家瑞债券A |
1.2746 |
-0.21% |
| 2026-05-25 |
万家家瑞债券A |
1.2773 |
0.42% |
| 2026-05-22 |
万家家瑞债券A |
1.2720 |
0.61% |
| 2026-05-21 |
万家家瑞债券A |
1.2643 |
-0.73% |
| 2026-05-20 |
万家家瑞债券A |
1.2736 |
0.13% |
| 2026-05-19 |
万家家瑞债券A |
1.2719 |
0.20% |
| 2026-05-18 |
万家家瑞债券A |
1.2693 |
0.14% |
| 2026-05-15 |
万家家瑞债券A |
1.2675 |
-0.31% |
| 2026-05-14 |
万家家瑞债券A |
1.2715 |
-0.36% |
| 2026-05-13 |
万家家瑞债券A |
1.2761 |
0.36% |
| 2026-05-12 |
万家家瑞债券A |
1.2715 |
-0.06% |
| 2026-05-11 |
万家家瑞债券A |
1.2723 |
0.37% |
| 2026-05-08 |
万家家瑞债券A |
1.2676 |
0.06% |
| 2026-04-30 |
万家家瑞债券A |
1.2584 |
-0.05% |
| 2026-04-29 |
万家家瑞债券A |
1.2590 |
0.26% |
| 2026-04-28 |
万家家瑞债券A |
1.2557 |
-0.19% |
| 2026-04-27 |
万家家瑞债券A |
1.2581 |
0.02% |
| 2026-04-24 |
万家家瑞债券A |
1.2579 |
-0.08% |
| 2026-04-23 |
万家家瑞债券A |
1.2589 |
-0.33% |
| 2026-04-22 |
万家家瑞债券A |
1.2631 |
0.37% |
| 2026-04-21 |
万家家瑞债券A |
1.2584 |
0.13% |
| 2026-04-20 |
万家家瑞债券A |
1.2568 |
0.12% |
| 2026-04-17 |
万家家瑞债券A |
1.2553 |
0.32% |
| 2026-04-16 |
万家家瑞债券A |
1.2513 |
0.45% |
| 2026-04-15 |
万家家瑞债券A |
1.2457 |
-0.11% |
| 2026-04-14 |
万家家瑞债券A |
1.2471 |
0.41% |
| 2026-04-13 |
万家家瑞债券A |
1.2420 |
0.15% |
| 2026-04-10 |
万家家瑞债券A |
1.2402 |
0.20% |
| 2026-04-09 |
万家家瑞债券A |
1.2377 |
-0.03% |
| 2026-04-08 |
万家家瑞债券A |
1.2381 |
0.84% |
| 2026-04-07 |
万家家瑞债券A |
1.2278 |
0.15% |
| 2026-04-03 |
万家家瑞债券A |
1.2259 |
0.01% |
| 2026-04-02 |
万家家瑞债券A |
1.2258 |
-0.26% |
| 2026-04-01 |
万家家瑞债券A |
1.2290 |
0.38% |
| 2026-03-31 |
万家家瑞债券A |
1.2243 |
-0.39% |
| 2026-03-30 |
万家家瑞债券A |
1.2291 |
-0.03% |
| 2026-03-27 |
万家家瑞债券A |
1.2295 |
0.18% |
| 2026-03-26 |
万家家瑞债券A |
1.2273 |
-0.25% |
| 2026-03-25 |
万家家瑞债券A |
1.2304 |
0.47% |
| 2026-03-24 |
万家家瑞债券A |
1.2247 |
0.49% |
| 2026-03-23 |
万家家瑞债券A |
1.2187 |
-0.72% |
| 2026-03-20 |
万家家瑞债券A |
1.2276 |
-0.07% |
| 2026-03-19 |
万家家瑞债券A |
1.2285 |
-0.50% |
| 2026-03-18 |
万家家瑞债券A |
1.2347 |
0.49% |
| 2026-03-17 |
万家家瑞债券A |
1.2287 |
-0.59% |
| 2026-03-16 |
万家家瑞债券A |
1.2360 |
0.07% |
| 2026-03-13 |
万家家瑞债券A |
1.2351 |
-0.26% |
| 2026-03-12 |
万家家瑞债券A |
1.2383 |
-0.17% |
| 2026-03-11 |
万家家瑞债券A |
1.2404 |
0.08% |
| 2026-03-10 |
万家家瑞债券A |
1.2394 |
0.54% |
| 2026-03-09 |
万家家瑞债券A |
1.2327 |
-0.21% |
| 2026-03-06 |
万家家瑞债券A |
1.2353 |
0.12% |
| 2026-03-05 |
万家家瑞债券A |
1.2338 |
0.16% |
| 2026-03-04 |
万家家瑞债券A |
1.2318 |
0.00% |
| 2026-03-03 |
万家家瑞债券A |
1.2318 |
-0.74% |
| 2026-03-02 |
万家家瑞债券A |
1.2410 |
0.23% |
| 2026-02-27 |
万家家瑞债券A |
1.2381 |
0.04% |
| 2026-02-26 |
万家家瑞债券A |
1.2376 |
0.17% |
| 2026-02-25 |
万家家瑞债券A |
1.2355 |
0.21% |
| 2026-02-24 |
万家家瑞债券A |
1.2329 |
0.51% |
| 2026-02-13 |
万家家瑞债券A |
1.2267 |
-0.30% |
| 2026-02-12 |
万家家瑞债券A |
1.2304 |
0.30% |
| 2026-02-11 |
万家家瑞债券A |
1.2267 |
-0.04% |
| 2026-02-10 |
万家家瑞债券A |
1.2272 |
-0.04% |
| 2026-02-09 |
万家家瑞债券A |
1.2277 |
0.51% |
| 2026-02-06 |
万家家瑞债券A |
1.2215 |
0.07% |
| 2026-02-05 |
万家家瑞债券A |
1.2206 |
-0.39% |
| 2026-02-04 |
万家家瑞债券A |
1.2254 |
-0.04% |
| 2026-02-03 |
万家家瑞债券A |
1.2259 |
0.67% |
| 2026-02-02 |
万家家瑞债券A |
1.2177 |
-0.81% |
| 2026-01-30 |
万家家瑞债券A |
1.2277 |
-0.21% |
| 2026-01-29 |
万家家瑞债券A |
1.2303 |
-0.34% |
| 2026-01-28 |
万家家瑞债券A |
1.2345 |
0.24% |
| 2026-01-27 |
万家家瑞债券A |
1.2316 |
0.16% |
| 2026-01-26 |
万家家瑞债券A |
1.2296 |
-0.17% |
| 2026-01-23 |
万家家瑞债券A |
1.2317 |
0.26% |
| 2026-01-22 |
万家家瑞债券A |
1.2285 |
0.33% |
| 2026-01-21 |
万家家瑞债券A |
1.2245 |
0.45% |
| 2026-01-20 |
万家家瑞债券A |
1.2190 |
-0.40% |
| 2026-01-19 |
万家家瑞债券A |
1.2239 |
0.06% |
| 2026-01-16 |
万家家瑞债券A |
1.2232 |
0.29% |
| 2026-01-15 |
万家家瑞债券A |
1.2197 |
0.30% |
| 2026-01-14 |
万家家瑞债券A |
1.2160 |
0.21% |
| 2026-01-13 |
万家家瑞债券A |
1.2135 |
-0.48% |
| 2026-01-12 |
万家家瑞债券A |
1.2193 |
0.38% |
| 2026-01-09 |
万家家瑞债券A |
1.2147 |
0.30% |
| 2026-01-08 |
万家家瑞债券A |
1.2111 |
-0.14% |
| 2026-01-07 |
万家家瑞债券A |
1.2128 |
0.17% |
| 2026-01-06 |
万家家瑞债券A |
1.2108 |
0.30% |
| 2026-01-05 |
万家家瑞债券A |
1.2072 |
0.53% |
| 2025-12-31 |
万家家瑞债券A |
1.2008 |
-0.09% |
| 2025-12-30 |
万家家瑞债券A |
1.2019 |
-0.02% |
| 2025-12-29 |
万家家瑞债券A |
1.2021 |
-0.09% |
| 2025-12-26 |
万家家瑞债券A |
1.2032 |
0.12% |
| 2025-12-25 |
万家家瑞债券A |
1.2018 |
0.08% |
| 2025-12-24 |
万家家瑞债券A |
1.2008 |
0.29% |
| 2025-12-23 |
万家家瑞债券A |
1.1973 |
0.09% |
| 2025-12-22 |
万家家瑞债券A |
1.1962 |
0.31% |
| 2025-12-19 |
万家家瑞债券A |
1.1925 |
0.12% |
| 2025-12-18 |
万家家瑞债券A |
1.1911 |
-0.07% |
| 2025-12-17 |
万家家瑞债券A |
1.1919 |
0.51% |
| 2025-12-16 |
万家家瑞债券A |
1.1859 |
-0.25% |
| 2025-12-15 |
万家家瑞债券A |
1.1889 |
-0.08% |
| 2025-12-12 |
万家家瑞债券A |
1.1899 |
0.09% |
| 2025-12-11 |
万家家瑞债券A |
1.1888 |
-0.20% |
| 2025-12-10 |
万家家瑞债券A |
1.1912 |
0.03% |
| 2025-12-09 |
万家家瑞债券A |
1.1909 |
-0.03% |
| 2025-12-08 |
万家家瑞债券A |
1.1912 |
0.22% |
| 2025-12-05 |
万家家瑞债券A |
1.1886 |
0.21% |
| 2025-12-04 |
万家家瑞债券A |
1.1861 |
-0.08% |
| 2025-12-03 |
万家家瑞债券A |
1.1870 |
-0.07% |
| 2025-12-02 |
万家家瑞债券A |
1.1878 |
-0.12% |
| 2025-12-01 |
万家家瑞债券A |
1.1892 |
0.16% |
| 2025-11-28 |
万家家瑞债券A |
1.1873 |
0.19% |
| 2025-11-27 |
万家家瑞债券A |
1.1850 |
0.03% |
| 2025-11-26 |
万家家瑞债券A |
1.1846 |
-0.11% |
| 2025-11-25 |
万家家瑞债券A |
1.1859 |
0.15% |
| 2025-11-24 |
万家家瑞债券A |
1.1841 |
0.14% |
| 2025-11-21 |
万家家瑞债券A |
1.1825 |
-0.58% |
| 2025-11-20 |
万家家瑞债券A |
1.1894 |
-0.07% |
| 2025-11-19 |
万家家瑞债券A |
1.1902 |
-0.05% |
| 2025-11-18 |
万家家瑞债券A |
1.1908 |
-0.25% |
| 2025-11-17 |
万家家瑞债券A |
1.1938 |
-0.09% |
| 2025-11-14 |
万家家瑞债券A |
1.1949 |
-0.11% |
| 2025-11-13 |
万家家瑞债券A |
1.1962 |
0.18% |
| 2025-11-12 |
万家家瑞债券A |
1.1940 |
-0.05% |
| 2025-11-11 |
万家家瑞债券A |
1.1946 |
-0.02% |
| 2025-11-10 |
万家家瑞债券A |
1.1948 |
0.05% |
| 2025-11-07 |
万家家瑞债券A |
1.1942 |
-0.01% |
| 2025-11-06 |
万家家瑞债券A |
1.1943 |
0.13% |
| 2025-11-05 |
万家家瑞债券A |
1.1927 |
0.13% |
| 2025-11-04 |
万家家瑞债券A |
1.1912 |
-0.23% |
| 2025-11-03 |
万家家瑞债券A |
1.1939 |
0.07% |
| 2025-10-31 |
万家家瑞债券A |
1.1931 |
-0.05% |
| 2025-10-30 |
万家家瑞债券A |
1.1937 |
-0.17% |
| 2025-10-29 |
万家家瑞债券A |
1.1957 |
0.19% |
| 2025-10-28 |
万家家瑞债券A |
1.1934 |
-0.02% |
| 2025-10-27 |
万家家瑞债券A |
1.1936 |
0.30% |
| 2025-10-24 |
万家家瑞债券A |
1.1900 |
0.14% |
| 2025-10-23 |
万家家瑞债券A |
1.1883 |
0.02% |
| 2025-10-22 |
万家家瑞债券A |
1.1881 |
-0.10% |
| 2025-10-21 |
万家家瑞债券A |
1.1893 |
0.35% |
| 2025-10-20 |
万家家瑞债券A |
1.1851 |
0.16% |
| 2025-10-17 |
万家家瑞债券A |
1.1832 |
-0.47% |
| 2025-10-16 |
万家家瑞债券A |
1.1888 |
-0.28% |
| 2025-10-15 |
万家家瑞债券A |
1.1921 |
0.40% |
| 2025-10-14 |
万家家瑞债券A |
1.1873 |
-0.39% |
| 2025-10-13 |
万家家瑞债券A |
1.1920 |
-0.14% |
| 2025-10-10 |
万家家瑞债券A |
1.1937 |
-0.23% |
| 2025-10-09 |
万家家瑞债券A |
1.1965 |
0.23% |
| 2025-09-30 |
万家家瑞债券A |
1.1938 |
0.18% |
| 2025-09-29 |
万家家瑞债券A |
1.1916 |
0.35% |
| 2025-09-26 |
万家家瑞债券A |
1.1874 |
-0.20% |
| 2025-09-25 |
万家家瑞债券A |
1.1898 |
0.06% |
| 2025-09-24 |
万家家瑞债券A |
1.1891 |
0.30% |
| 2025-09-23 |
万家家瑞债券A |
1.1855 |
-0.15% |
| 2025-09-22 |
万家家瑞债券A |
1.1873 |
0.06% |
| 2025-09-19 |
万家家瑞债券A |
1.1866 |
-0.03% |
| 2025-09-18 |
万家家瑞债券A |
1.1870 |
-0.29% |
| 2025-09-17 |
万家家瑞债券A |
1.1905 |
0.21% |
